BNP Paribas Financial Markets
ACAS

BNP Paribas Financial Markets’s American Capital Ltd ACAS Stock Holding History

BNP Paribas Financial Markets’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-151,173
Closed -$2.71M – 4396
2016
Q4 		$2.71M Buy
151,173
+10
+0% +$172 0.01% 813
2016
Q3 		$2.56M Buy
151,163
+149,900
+11,869% +$2.48M 0.01% 652
2016
Q2 		$20K Sell
1,263
-113,272
-99% -$1.79M ﹤0.01% 2588
2016
Q1 		$1.75M Buy
114,535
+109,965
+2,406% +$1.53M 0.01% 869
2015
Q4 		$63K Buy
4,570
+2,285
+100% +$31.2K ﹤0.01% 2636
2015
Q3 		$27.8K Sell
2,285
-97,061
-98% -$1.3M ﹤0.01% 3195
2015
Q2 		$1.35M Buy
99,346
+15,109
+18% +$220K ﹤0.01% 1031
2015
Q1 		$1.25M Buy
84,237
+83,708
+15,824% +$1.23M ﹤0.01% 1033
2014
Q4 		$7.73K Buy
+529
New +$7.72K ﹤0.01% 1801
2014
Q3 		– Sell
-914
Closed -$14K – 4524
2014
Q2 		$14K Sell
914
-24,853
-96% -$371K ﹤0.01% 2329
2014
Q1 		$386K Sell
25,767
-4,695
-15% -$72.4K ﹤0.01% 1553
2013
Q4 		$476K Buy
30,462
+15,716
+107% +$228K ﹤0.01% 1273
2013
Q3 		$203K Sell
14,746
-31,731
-68% -$418K ﹤0.01% 2244
2013
Q2 		$589K Buy
+46,477
New +$641K ﹤0.01% 1405

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

BNP Paribas Financial Markets's ACAS Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 151,173 shares — an estimated $2.71M sold.

BNP Paribas Financial Markets first reported a position in ACAS in Q2 2013 and held it in 14 quarters. The position peaked at $2.71M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • BNP Paribas Financial Markets reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 151,173 American Capital Ltd shares in Q1 2017, an estimated $2.71M.
  • BNP Paribas Financial Markets first reported a position in American Capital Ltd in Q2 2013 and held it in 14 quarters.
  • BNP Paribas Financial Markets's American Capital Ltd position peaked at $2.71M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.